ACUITY INC. (DE) - Common Stock (AYI)

CUSIP: 00508Y102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
30,720,248
Total 13F shares
29,993,730
Share change
+1,005,326
Total reported value
$7,241,583,819
Put/Call ratio
223%
Price per share
$241.44
Number of holders
479
Value change
+$229,485,951
Number of buys
233
Number of sells
203

Quarterly Holders Quick Answers

What is CUSIP 00508Y102?
CUSIP 00508Y102 identifies AYI - ACUITY INC. (DE) - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AYI - ACUITY INC. (DE) - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
11%
3,361,492
$903,333,762 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
10%
3,100,459
$833,186,347 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.5%
2,907,507
$781,334,405 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
1,102,471
$296,267,031 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.4%
1,051,818
$282,655,099 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
1,046,562
$281,242,815 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.2%
989,487
$265,904,842 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
814,984
$219,010,650 31 Mar 2024
13F
Boston Partners
13F
Company
2.2%
685,058
$183,475,292 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
609,061
$163,673,070 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
561,659
$150,961,491 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.8%
538,220
$144,635,860 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
506,693
$136,163,609 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
494,672
$132,933,000 31 Mar 2024
13F
FIL Ltd
13F
Company
1.4%
426,547
$114,625,975 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
378,848
$101,292,527 31 Mar 2024
13F
NORGES BANK
13F
Company
1.1%
350,400
$94,162,992 31 Mar 2024
13F
ALLEN OPERATIONS LLC
13F
Company
1.1%
344,100
$92,469,993 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
324,105
$87,096,739 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1%
315,655
$84,825,944 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
0.98%
299,993
$80,617,119 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.95%
292,266
$78,540,642 31 Mar 2024
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.95%
291,986
$78,465,398 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.91%
278,766
$74,912,788 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.85%
260,125
$69,903,614 31 Mar 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.73%
224,326
$60,283,134 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
0.73%
223,815
$60,145,805 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
216,204
$58,100,500 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.7%
214,159
$57,551,036 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
211,274
$56,775,662 31 Mar 2024
13F
Clark Capital Management Group, Inc.
13F
Company
0.64%
197,060
$52,955,966 31 Mar 2024
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.61%
186,126
$50,017,640 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.54%
166,098
$44,635,777 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
141,953
$38,147,030 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.38%
117,937
$31,693,210 31 Mar 2024
13F
Richard K. Reece
3/4/5
Executive Vice President
class O/S missing
139,308
$31,237,033 26 Oct 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
114,961
$30,893,469 31 Mar 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.37%
114,784
$30,845,904 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
114,101
$30,662,362 31 Mar 2024
13F
Greenstone Partners & Co., LLC
13F
Company
0.36%
110,075
$29,580,455 31 Mar 2024
13F
Vision One Management Partners, LP
13F
Company
0.36%
109,978
$29,554,388 31 Mar 2024
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.33%
101,580
$27,297,593 31 Mar 2024
13F
Swedbank AB
13F
Company
0.31%
93,728
$25,187,526 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.46%
142,284
$24,802,615 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
87,050
$23,392,892 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
86,713
$23,302,464 31 Mar 2024
13F
Triodos Investment Management BV
13F
Company
0.28%
85,000
$22,842,050 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
79,361
$21,326,682 31 Mar 2024
13F
Man Group plc
13F
Company
0.26%
78,839
$21,186,404 31 Mar 2024
13F
Interval Partners, LP
13F
Company
0.25%
78,000
$20,960,940 31 Mar 2024
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q2 2024

As of 30 Jun 2024, ACUITY INC. (DE) - Common Stock (AYI) was held by 479 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,993,730 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 480 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
470
Q2 2024 holders
479
Holder diff
9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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